The Gold Bond Group Ltd Capital Reinvestment Ratio
The Gold Bond Group Ltd capital reinvestment ratio. The Gold Bond Group Ltd (GOLD) has a Capital Reinvestment Ratio of 0.59x as of March 2025, meaning it reinvests 1% of its operating cash flow (ILA10.28 Million) in capital expenditures (ILA6.10 Million). See The Gold Bond Group Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of The Gold Bond Group Ltd (2007–2024)
Capital reinvestment ratio of The Gold Bond Group Ltd from 2007 to 2024. This chart tracks The Gold Bond Group Ltd's Capital Reinvestment Ratio across 17 annual periods. See GOLD financial flexibility score to measure the company's free cash flow as a share of total liabilities.
The Gold Bond Group Ltd Capital Reinvestment Ratio by Year (2007–2024)
The Gold Bond Group Ltd capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see cash flow conversion of The Gold Bond Group Ltd.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | ILA50.13 Million | ILA18.94 Million | ▲ +22.9% |
| 2023 | 0.31x | ILA48.52 Million | ILA14.91 Million | ▼ -47.1% |
| 2022 | 0.58x | ILA34.07 Million | ILA19.80 Million | ▲ +30.6% |
| 2021 | 0.45x | ILA35.12 Million | ILA15.63 Million | ▼ -62.7% |
| 2020 | 1.19x | ILA24.90 Million | ILA29.68 Million | ▼ -64.4% |
| 2019 | 3.35x | ILA10.20 Million | ILA34.14 Million | ▲ +333.3% |
| 2018 | 0.77x | ILA26.45 Million | ILA20.43 Million | ▲ +21.2% |
| 2017 | 0.64x | ILA38.84 Million | ILA24.77 Million | ▲ +65.7% |
| 2016 | 0.38x | ILA42.62 Million | ILA16.41 Million | ▲ +77.8% |
| 2015 | 0.22x | ILA31.48 Million | ILA6.81 Million | ▲ +28.6% |
| 2014 | 0.17x | ILA28.55 Million | ILA4.80 Million | ▼ -37.7% |
| 2013 | 0.27x | ILA29.73 Million | ILA8.04 Million | ▼ -30.2% |
| 2012 | 0.39x | ILA28.14 Million | ILA10.90 Million | ▼ -49.0% |
| 2010 | 0.76x | ILA19.53 Million | ILA14.85 Million | ▲ +64.6% |
| 2009 | 0.46x | ILA16.76 Million | ILA7.74 Million | ▼ -38.1% |
| 2008 | 0.75x | ILA12.97 Million | ILA9.67 Million | ▲ +202.8% |
| 2007 | 0.25x | ILA14.33 Million | ILA3.53 Million | — |